Dividendenkalender 14. Juli 2022

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
9,38 %0,29 $
Mondelez International Inc
Mondelez International Inc
3,33 %0,35 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,93 %0,46 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,56 %1,22 $
Agree Realty Corp
Agree Realty Corp
4,47 %0,23 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,07 %0,18 $
Vidrala SA
Vidrala SA
1,91 %0,21 €
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,26 %0,27 $
Global X SuperDividend ETF
Global X SuperDividend ETF
8,80 %0,30 $
Ventas Inc
Ventas Inc
2,32 %0,45 $
TotalEnergies SE ADR
TotalEnergies SE ADR
3,90 %0,69 $
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0,43 %3,00 PLN
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,03 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
7,50 %0,25 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9,92 %0,15 $
Terreno Realty Corp
Terreno Realty Corp
3,46 %0,34 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,17 %2,75 NT$
Lion Finance Group PLC
Lion Finance Group PLC
2,35 %0,65 £
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,36 %0,01 £
Cardno Ltd
Cardno Ltd
0,00 %1,02 AU$
Regal Rexnord Corp
Regal Rexnord Corp
0,87 %0,35 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,37 %0,10 $
Repsol SA ADR
Repsol SA ADR
3,87 %0,34 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,89 %0,14 $
Bilia AB Class A
Bilia AB Class A
4,11 %2,00 SEK
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4,93 %0,15 $
Voxel SA
Voxel SA
1,84 %3,00 PLN
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,34 %0,71 €
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,46 %0,08 $
Global X Alternative Income ETF
Global X Alternative Income ETF
7,81 %0,07 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,48 %0,08 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,33 %0,25 HK$
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,81 %0,17 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,45 %0,06 $
Lonking Holdings Ltd
Lonking Holdings Ltd
5,80 %0,22 HK$
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
0,53 %0,30 HK$
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0,31 %0,15 $
BRP Inc Shs
BRP Inc Shs
1,12 %0,12 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,61 %0,11 $
Justin Allen Holdings Ltd
Justin Allen Holdings Ltd
7,87 %0,06 HK$
Choice Hotels International Inc
Choice Hotels International Inc
1,15 %0,24 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,50 %1,50 R$
Inter Cars SA
Inter Cars SA
0,15 %1,42 PLN
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7,78 %0,05 HK$
Richards Group Inc
Richards Group Inc
4,06 %0,11 CA$
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7,16 %0,13 HK$
Ecopetrol SA BRDR
Ecopetrol SA BRDR
0,00 %2,13 R$
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,17 %0,81 HK$
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,20 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Benchmark Electronics Inc
Benchmark Electronics Inc
0,96 %0,17 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %3,26 R$
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,64 %0,08 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,18 %0,13 $
Stalprodukt SA
Stalprodukt SA
2,73 %12,00 PLN
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,88 %0,70 R$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5,71 %0,06 HK$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,51 %0,82 R$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,44 %0,84 R$
MIRAI Corp
MIRAI Corp
6,42 %1.267 ¥
United Microelectronics Corp
United Microelectronics Corp
2,09 %3,00 NT$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,83 %0,70 R$
XP Power Ltd
XP Power Ltd
0,00 %0,18 £
China Boqi Environmental (Holding) Co Ltd
China Boqi Environmental (Holding) Co Ltd
8,00 %0,07 HK$
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %2,32 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,82 %0,41 R$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
ICF International Inc
ICF International Inc
0,63 %0,14 $
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %0 HUF
PannErgy PLC
PannErgy PLC
0,00 %18 HUF
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,13 %0,70 $
WPP PLC BRDR
WPP PLC BRDR
3,74 %1,23 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,59 %1,05 R$
American Tower Corp BRDR
American Tower Corp BRDR
2,87 %0,32 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %3,58 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,00 %0,38 R$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,70 %0,08 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,02 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,12 %0,45 R$
Home Concept France SA
Home Concept France SA
6,01 %0,32 €
Introl SA
Introl SA
6,49 %0,24 PLN
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,44 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,22 %1,10 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,40 %1,47 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11,07 %1,19 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
37,59 %0,24 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,57 %0,30 R$
SNTGN Transgaz SA
SNTGN Transgaz SA
2,35 %0,93 RON
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,33 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,77 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,00 $
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,30 %1,03 CN¥
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,61 R$
Almunda Professionals N.V - Class B
Almunda Professionals N.V - Class B
5,77 %0,05 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %0,62 AU$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,80 %1,01 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,51 %0,14 R$
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,17 %0,65 CN¥
Chubb Ltd BRDR
Chubb Ltd BRDR
1,19 %0,18 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,50 %1,20 R$
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,83 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,80 %0,94 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,83 %0,80 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,03 %0,69 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,04 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11,07 %0,45 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,03 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,42 %1,53 R$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,73 %0,09 $
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,41 %0,06 R$
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6,17 %0,10 $
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,77 %0,64 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,88 %0,53 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,03 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,17 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,99 %0,11 $
LBS Bina Group Bhd
LBS Bina Group Bhd
11,17 %0,01 MYR
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,21 %0,83 ARS
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,78 %0,72 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,17 R$
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,36 %25 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,82 %0,70 R$
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4,32 %13,00 NT$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
15,60 %1,03 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,90 %0,45 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,35 R$
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,38 %1,73 £
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,67 %0,71 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,65 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,94 %1,23 R$
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1,90 %0,02 CN¥
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2,11 %0,61 $
Allgens Medical Technology Co Ltd Class A
Allgens Medical Technology Co Ltd Class A
0,19 %0,27 CN¥
Alufluoride Ltd
Alufluoride Ltd
0,81 %1,00 ₹
AMADA Co Ltd ADR
AMADA Co Ltd ADR
2,08 %0,61 $
Analizy Online SA
Analizy Online SA
6,54 %0,75 PLN
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2,37 %0,05 CN¥
Anritsu Corp ADR
Anritsu Corp ADR
1,55 %0,15 $
Antipodes Global Value Active ETF
Antipodes Global Value Active ETF
12,46 %0,83 AU$
Asia Tech Image Inc
Asia Tech Image Inc
5,55 %4,30 NT$
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %0,58 AU$
Azzas 2154 SA
Azzas 2154 SA
12,67 %0,63 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,47 %1,41 R$
Baso Precision Optics Ltd
Baso Precision Optics Ltd
2,25 %0,50 NT$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,89 R$
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,77 %0,04 CN¥
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0,20 %0,02 CN¥
Brasilien, Föderative Republik 4,75% 19/50
Brasilien, Föderative Republik 4,75% 19/50
6,77 %0,02 $
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2,38 %0,24 CN¥
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,76 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,12 %1,03 R$
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0,00 %0,01 CN¥
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
4,37 %5,19 $
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,92 %0,30 CN¥
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,52 %0,05 CN¥
Chugoku Electric Power Co Inc ADR
Chugoku Electric Power Co Inc ADR
3,48 %0,22 $
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2,21 %0,33 $
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3,39 %0,23 MX$
Crown Advanced Material Co Ltd Class A
Crown Advanced Material Co Ltd Class A
0,00 %0,25 CN¥
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,13 %1,35 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,15 %0,78 R$
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,67 R$
Deutsche Lufthansa AG 3,5% 21/29
Deutsche Lufthansa AG 3,5% 21/29
3,52 %0,04 €
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,61 %0,78 RUB
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0,95 %0,60 PLN
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2,52 %0,29 $
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,93 %81 CLP
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2,50 %0,16 $
Ennostar Inc
Ennostar Inc
1,46 %2,00 NT$
Equity Residential BRDR
Equity Residential BRDR
2,99 %0,56 R$
ERSTE Global Income Aq
ERSTE Global Income Aq
4,08 %0,60 €
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,72 %0,50 NT$
Excel Force MSC Bhd
Excel Force MSC Bhd
3,03 %0,01 MYR
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3,05 %0,18 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,77 %1,07 R$
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,22 %0,04 CN¥
FreeBit Co Ltd
FreeBit Co Ltd
1,74 %8 ¥
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
3,10 %0,07 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,44 %0,70 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,08 %0,84 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,14 %0,91 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %47,31 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,80 %0,85 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,53 %1,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,04 %0,40 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
24,31 %0,14 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,95 %1,60 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,53 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,18 R$
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S
0,00 %0,02 HK$
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5,72 %0,03 $
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2,65 %0,22 CN¥
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,00 %0,05 CN¥
Guangdong Topstar Technology Co Ltd Class A
Guangdong Topstar Technology Co Ltd Class A
0,09 %0,03 CN¥
Guangzhou Jiacheng International Logistics Co Ltd Class A
Guangzhou Jiacheng International Logistics Co Ltd Class A
0,31 %0,05 CN¥
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1,11 %0,40 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8,92 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,23 %0,46 R$
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
4,01 %1,00 CN¥
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
5,99 %0,03 $
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3,14 %98,00 €
InnoCare Optoelectronics Corp
InnoCare Optoelectronics Corp
1,12 %1,10 NT$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,73 %0,62 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,30 %0,53 R$
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5,36 %1,24 $
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,14 %0,20 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,94 %0,49 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,57 %0,44 $
Kansai Electric Power Co Inc ADR
Kansai Electric Power Co Inc ADR
3,08 %0,09 $
Kesko Oyj ADR
Kesko Oyj ADR
4,00 %0,14 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,23 %6,19 R$
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
61,05 %0,05 R$
Kingdom Holding Co
Kingdom Holding Co
1,97 %0,07 SAR
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0,00 %0,07 CN¥
Kyushu Electric Power Co Inc ADR
Kyushu Electric Power Co Inc ADR
2,39 %0,15 $
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1,47 %0,04 CN¥
Link Prop Investment AB
Link Prop Investment AB
5,83 %2,00 SEK
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
1,67 %0,51 CN¥
Marui Group Co Ltd ADR
Marui Group Co Ltd ADR
4,54 %0,38 $
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
0,10 %0,12 CN¥
Mercadolibre Inc. 3,125% 21/31
Mercadolibre Inc. 3,125% 21/31
3,46 %0,02 $
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,59 %0,46 R$
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %8,33 ARS
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
0,00 %0,05 €
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5,90 %0,32 $
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,41 %0,25 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,51 %1,70 R$
Nichirei Corp ADR
Nichirei Corp ADR
2,45 %0,09 $
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2,12 %0,18 $
Nippon Kayaku Co Ltd ADR
Nippon Kayaku Co Ltd ADR
3,15 %0,18 $
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2,47 %0,53 $
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,05 $
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,59 %1,87 R$
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
5,49 %0,50 CN¥
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,66 %0,14 CN¥
Oriental Holdings Bhd
Oriental Holdings Bhd
5,76 %0,10 MYR
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2,07 %0,44 $
Perusahaan Gas Negara (Persero) Tbk PT ADR
Perusahaan Gas Negara (Persero) Tbk PT ADR
8,83 %0,42 $
Progressive Impact Corp Bhd
Progressive Impact Corp Bhd
0,00 %0,00 MYR
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,84 %50 IDR
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0,00 %3 IDR
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,07 %0,11 CN¥
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0,00 %0,07 CN¥
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,35 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14,05 %1,29 R$
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
2,05 %0,04 AU$
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,94 %0,06 CN¥
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,14 %0,10 CN¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,07 R$
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0,00 %0,50 SAR
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,01 %0,02 R$
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2,31 %0,11 $
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0,16 %0,48 CN¥
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0,20 %0,15 CN¥
Shanghai Holystar Electrical Technology Co Ltd Class A
Shanghai Holystar Electrical Technology Co Ltd Class A
1,26 %0,89 CN¥
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0,28 %0,01 CN¥
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0,90 %0,60 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,76 %0,04 CN¥
SLB Ltd Cedear
SLB Ltd Cedear
0,00 %0,06 ARS
State Grid Information & Communication Co Ltd Class A
State Grid Information & Communication Co Ltd Class A
0,78 %0,17 CN¥
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1,92 %0,82 R$
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,55 %0,02 CN¥
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6,25 %4,00 NT$
T&D Holdings Inc ADR
T&D Holdings Inc ADR
2,87 %0,10 $
Taiwan Advanced Nanotech Inc
Taiwan Advanced Nanotech Inc
0,00 %6,00 NT$
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,00 %1,38 ARS
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,10 €
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,32 %0,05 R$
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
1,98 %0,47 $
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
3,87 %0,13 $
TORQ Inc
TORQ Inc
2,80 %3 ¥
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,23 SEK
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0,00 %0,23 ARS
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7,00 %0,03 $
Uni-Trend Technology (China) Co Ltd Class A
Uni-Trend Technology (China) Co Ltd Class A
1,41 %0,30 CN¥
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,59 %0,34 €
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,07 $
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,50 %4,00 NT$
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0,58 %0,10 CN¥
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0,00 %0,12 PLN
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
5,24 %0,02 HK$
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,50 %0,07 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,16 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,46 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,23 %0,07 R$
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4,32 %0,08 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3,32 %0,03 CN¥
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0,22 %0,01 CN¥

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